VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$60M
3
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.4M
5
PG icon
Procter & Gamble
PG
+$41.8M

Top Sells

1
+$88.9M
2
+$58.4M
3
+$53M
4
COST icon
Costco
COST
+$49.3M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$805K 0.01%
13,200
+900
602
$804K 0.01%
+23,400
603
$801K 0.01%
4,000
+300
604
$801K 0.01%
4,500
-200
605
$797K 0.01%
12,600
+3,900
606
$796K 0.01%
152,200
+20,300
607
$791K 0.01%
23,227
-213,773
608
$786K 0.01%
14,900
-2,600
609
$783K 0.01%
42,300
+2,700
610
$779K 0.01%
16,100
-3,300
611
$778K 0.01%
106,600
-322,200
612
$776K 0.01%
202,500
+148,100
613
$772K 0.01%
3,300
+600
614
$768K 0.01%
53,700
+14,200
615
$766K 0.01%
9,100
+600
616
$766K 0.01%
82,200
-9,000
617
$765K 0.01%
6,300
+1,400
618
$764K 0.01%
3,400
-9,500
619
$762K 0.01%
+34,400
620
$752K 0.01%
4,600
+1,500
621
$748K 0.01%
76,200
-3,600
622
$746K 0.01%
29,100
-4,400
623
$744K 0.01%
35,200
+2,100
624
$741K 0.01%
51,100
-76,800
625
$739K 0.01%
44,600
+12,500
23 24
25
26 27